IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+6.6%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
| 2 |
Chevron
CVX
|
$3.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.88M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Energy | 7.25% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
19,692
+2,746
| +16% | +$152K |
|
77
JPMorgan Chase
JPM
$824B
| $1.07M | 0.23% |
7,666
+4,470
| +140% | +$623K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.23% |
5,177
+635
| +14% | +$131K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.23% |
7,299
-851
| -10% | -$124K |
|
80
Merck
MRK
$210B
| $1.05M | 0.22% |
11,568
+1,261
| +12% | +$115K |
|
81
Union Pacific
UNP
$132B
| $1M | 0.21% |
5,532
+10
| +0.2% | +$1.81K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.21% |
4,126
+112
| +3% | +$27.1K |
|
83
Walt Disney
DIS
$211B
| $980K | 0.21% |
6,775
+23
| +0.3% | +$3.33K |
|
84
Target
TGT
$42B
| $966K | 0.2% |
7,531
-46
| -0.6% | -$5.9K |
|
|
CACG
85
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $963K | 0.2% |
27,941
-3,700
| -12% | -$128K |
|
86
Comcast
CMCSA
$125B
| $916K | 0.19% |
20,365
+289
| +1% | +$13K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $897K | 0.19% |
17,845
+187
| +1% | +$9.4K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $873K | 0.18% |
+6,709
| New | +$873K |
|
89
IAC Inc
IAC
$2.91B
| $871K | 0.18% |
3,495
+135
| +4% | +$33.6K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $836K | 0.18% |
11,501
+3,904
| +51% | +$284K |
|
91
Martin Marietta Materials
MLM
$36.9B
| $833K | 0.18% |
+2,979
| New | +$833K |
|
92
Charter Communications
CHTR
$35.7B
| $823K | 0.17% |
+1,697
| New | +$823K |
|
93
TransDigm Group
TDG
$72B
| $804K | 0.17% |
1,435
+63
| +5% | +$35.3K |
|
94
Automatic Data Processing
ADP
$121B
| $791K | 0.17% |
4,642
-7,299
| -61% | -$1.24M |
|
95
Home Depot
HD
$406B
| $779K | 0.16% |
3,566
-12
| -0.3% | -$2.62K |
|
96
Align Technology
ALGN
$9.59B
| $756K | 0.16% |
2,709
+37
| +1% | +$10.3K |
|
97
Deere & Co
DE
$127B
| $711K | 0.15% |
4,102
+303
| +8% | +$52.5K |
|
98
American Tower
AMT
$91.9B
| $708K | 0.15% |
3,080
+1,053
| +52% | +$242K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $693K | 0.15% |
6,919
-968
| -12% | -$97K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $668K | 0.14% |
11,514
+2,318
| +25% | +$134K |
|